Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.096 1.052 - -
AUD Australian Dollar 1.6015 1.523 0.6703 0.7048
CAD Canadian Dollar 1.482 1.409 1.379 1.312
CHF Swiss Franc 1.022 0.972 0.951 0.905
CNY Chinese yuan renminbi 7.4858 7.1175 6.9681 6.6278
CZK Czech Koruna 24.31 23.35 22.633 21.735
DKK Danish Krone 7.593 7.295 7.07 6.791
GBP Pound Sterling 0.91 0.874 1.18 1.229
JPY Japanese Yen 146.04 138.91 135.99 129.32
NOK Norvegian Krone 11.306 10.861 10.527 10.11
PLN Poland Zlot New 4.858 4.616 4.522 4.299
SEK Swedish Krone 11.615 11.157 10.814 10.387

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.